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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$282M
Cap. Flow %
103.58%
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
3
MPLX icon
MPLX
MPLX
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Financials 1.03%
3 Consumer Discretionary 0.67%
4 Communication Services 0.35%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$505K 0.19%
+5,111
New +$547K
CUBI icon
102
PUT
Customers Bancorp
CUBI
$2.77B
$500K 0.18%
+27,000
New +$736K
HES
103
PUT
DELISTED
Hess
HES
$490K 0.18%
+3,700
New +$515K
F icon
104
Ford
F
$55.7B
$488K 0.18%
+38,687
New +$484K
MANU icon
105
Manchester United
MANU
$3.73B
$488K 0.18%
+22,057
New +$500K
ADM icon
106
CALL
Archer Daniels Midland
ADM
$36.9B
$486K 0.18%
+6,100
New +$498K
DIS icon
107
Walt Disney
DIS
$181B
$475K 0.17%
+4,741
New +$478K
GOOG icon
108
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.17%
+4,500
New +$435K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$462K 0.17%
+2,475
New +$441K
FIVE icon
110
Five Below
FIVE
$13.5B
$448K 0.16%
+2,166
New +$427K
NXPI icon
111
PUT
NXP Semiconductors
NXPI
$60.4B
$448K 0.16%
+2,400
New +$428K
MCB icon
112
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$444K 0.16%
+13,100
New +$680K
SPEU icon
113
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$440K 0.16%
+9,800
New +$366K
MDT icon
114
CALL
Medtronic
MDT
$112B
$435K 0.16%
+5,400
New +$440K
RDN icon
115
PUT
Radian Group
RDN
$4.93B
$427K 0.16%
+19,300
New +$411K
RDN icon
116
Radian Group
RDN
$4.93B
$412K 0.15%
+18,656
New +$397K
HPQ icon
117
PUT
HP
HPQ
$27.5B
$411K 0.15%
+14,000
New +$402K
LNG icon
118
CALL
Cheniere Energy
LNG
$52.9B
$410K 0.15%
+2,600
New +$393K
MCB icon
119
Metropolitan Bank Holding Corp
MCB
$1.15B
$407K 0.15%
+11,973
New +$622K
GOOG icon
120
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.15%
+3,900
New +$377K
FANG icon
121
PUT
Diamondback Energy
FANG
$52.7B
$406K 0.15%
+3,000
New +$418K
COP icon
122
ConocoPhillips
COP
$141B
$405K 0.15%
+4,086
New +$447K
ACN icon
123
PUT
Accenture
ACN
$108B
$400K 0.15%
+1,400
New +$382K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$391K 0.14%
+847
New +$393K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.14%
+1,902
New +$409K
3 4
5
6 7

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CenterStar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
  • CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
  • CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
  • CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.